Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 770 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 770 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 995 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 995 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 995 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 995 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 995 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 995 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 995 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 995 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 995 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 995 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 835 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 1,343 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 1,625 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 1,625 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 1,625 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 1,770 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 1,770 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 1,805 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 1,805 Value ($000) $219 Avg Close — Range —